| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Telemark Asset Management, LLC | 150,000 | 27,848,000 | 0.09% | ||
| 152 | ASCEND CAPITAL, LLC | 145,842 | 27,075,000 | 0.09% | ||
| 153 | US BANCORP \DE\ | 144,029 | 26,739,000 | 0.08% | ||
| 154 | HIGHLAND CAPITAL MANAGEMENT LP | 142,487 | 26,453,000 | 0.08% | ||
| 155 | Chevy Chase Trust Holdings, LLC | 141,888 | 26,342,000 | 0.08% | ||
| 156 | Zweig-DiMenna Associates LLC | 140,120 | 26,013,000 | 0.08% | ||
| 157 | Ashfield Capital Partners, LLC | 139,585 | 25,914,000 | 0.08% | ||
| 158 | Alberta Investment Management Corp | 139,400 | 25,880,000 | 0.08% | ||
| 159 | Ninety One UK Ltd | 138,585 | 25,728,000 | 0.08% | ||
| 160 | AVIVA PLC | 137,562 | 25,534,000 | 0.08% | ||
| 161 | AMP Capital Investors Ltd | 137,657 | 25,516,000 | 0.08% | ||
| 162 | Columbus Hill Capital Management, L.P. | 136,000 | 25,248,000 | 0.08% | ||
| 163 | Arosa Capital Management LP | 135,000 | 25,063,000 | 0.08% | ||
| 164 | CRAMER ROSENTHAL MCGLYNN LLC | 133,889 | 24,856,000 | 0.08% | ||
| 165 | RAYMOND JAMES & ASSOCIATES | 133,364 | 24,759,000 | 0.08% | ||
| 166 | Laurion Capital Management LP | 132,700 | 24,637,000 | 0.08% | Call | |
| 167 | SHEPHERD KAPLAN KROCHUK, LLC | 132,637 | 24,624,000 | 0.08% | ||
| 168 | CUTLER GROUP LLC / CA | 129,730 | 24,084,000 | 0.08% | ||
| 169 | MCKINLEY CAPITAL MANAGEMENT LLC | 129,391 | 24,021,000 | 0.08% | ||
| 170 | BARCLAYS PLC | 128,037 | 23,770,000 | 0.08% | ||
| 171 | National Pension Service | 126,640 | 23,511,000 | 0.07% | ||
| 172 | IMPAX ASSET MANAGEMENT LLC | 124,145 | 23,048,000 | 0.07% | ||
| 173 | Assured Investment Management LLC | 123,000 | 22,835,000 | 0.07% | Put | |
| 174 | Assured Investment Management LLC | 123,000 | 22,835,000 | 0.07% | Call | |
| 175 | CANADA LIFE ASSURANCE Co | 120,933 | 22,426,000 | 0.07% | ||
| 176 | PEAK6 Group LLC | 120,300 | 22,334,000 | 0.07% | Call | |
| 177 | Channing Capital Management, LLC | 119,531 | 22,191,000 | 0.07% | ||
| 178 | AQR CAPITAL MANAGEMENT LLC | 119,280 | 22,144,000 | 0.07% | ||
| 179 | State of Tennessee, Department of Treasury | 119,210 | 22,131,000 | 0.07% | ||
| 180 | CAMBRIDGE TRUST CO | 117,996 | 21,907,000 | 0.07% | ||
| 181 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 117,401 | 21,795,000 | 0.07% | ||
| 182 | QS Investors, LLC | 115,264 | 21,399,000 | 0.07% | ||
| 183 | D. E. Shaw & Co., Inc. | 115,100 | 21,369,000 | 0.07% | Call | |
| 184 | VIKING FUND MANAGEMENT LLC | 115,000 | 21,350,000 | 0.07% | ||
| 185 | BLAIR WILLIAM & CO/IL | 113,457 | 21,063,000 | 0.07% | ||
| 186 | SEI INVESTMENTS CO | 110,623 | 20,537,000 | 0.07% | ||
| 187 | MURPHY CAPITAL MANAGEMENT INC | 109,400 | 20,310,000 | 0.06% | ||
| 188 | Amova Asset Management Americas, Inc. | 105,400 | 19,562,000 | 0.06% | ||
| 189 | I.G. INVESTMENT MANAGEMENT, LTD. | 101,113 | 18,772,000 | 0.06% | ||
| 190 | WOLVERINE TRADING LP /BD | 101,000 | 18,721,000 | 0.06% | Put | |
| 191 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 99,905 | 18,547,000 | 0.06% | ||
| 192 | LATIMER LIGHT CAPITAL, L.P. | 97,884 | 18,172,000 | 0.06% | ||
| 193 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 97,083 | 18,023,000 | 0.06% | ||
| 194 | GABELLI FUNDS LLC | 95,000 | 17,637,000 | 0.06% | ||
| 195 | CANADA PENSION PLAN INVESTMENT BOARD | 93,687 | 17,393,000 | 0.06% | ||
| 196 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 93,079 | 17,280,000 | 0.05% | ||
| 197 | KBC Group NV | 90,801 | 16,857,000 | 0.05% | ||
| 198 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,470 | 16,796,000 | 0.05% | ||
| 199 | PICTET ASSET MANAGEMENT LTD | 87,126 | 16,175,000 | 0.05% | ||
| 200 | METROPOLITAN LIFE INSURANCE CO/NY | 86,724 | 16,100,000 | 0.05% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
